Sundart Holdings Limited (HKG:1568)
Hong Kong · Delayed Price · Currency is HKD 0.8100
0.00 (0.00%)
At close: Feb 16, 2026
Sundart Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 288.98 | 320.8 | 330.27 | 287.53 | 371.29 | 406.46 |
Depreciation & Amortization | 35.07 | 31.94 | 32.58 | 29.19 | 29.24 | 27.01 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -0.06 | -19.75 | 0.23 | 0.01 |
Asset Writedown & Restructuring Costs | 11.55 | 11.55 | 4.06 | - | - | - |
Loss (Gain) From Sale of Investments | 57.37 | 57.37 | 31.66 | 8.03 | 33.61 | 72.59 |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | 5.03 | 11 | 2.05 | -3.39 |
Provision & Write-off of Bad Debts | 53.01 | 53.01 | 17.01 | 31.45 | 29.9 | 98.96 |
Other Operating Activities | 45.79 | -54.14 | -25.66 | -32.63 | -46.17 | -5.97 |
Change in Accounts Receivable | 754.05 | 754.05 | -375.52 | -221.03 | -438.07 | 98.32 |
Change in Inventory | 44.37 | 44.37 | -15.51 | 1.77 | -11.63 | 7.33 |
Change in Accounts Payable | -419.25 | -419.25 | 314.59 | 113.07 | 231.7 | -83.37 |
Change in Unearned Revenue | -7.28 | -7.28 | 120.28 | -37.58 | 56.53 | 6.92 |
Change in Other Net Operating Assets | 18.87 | 18.87 | -37.4 | -118.12 | 272.17 | 243.37 |
Operating Cash Flow | 883.63 | 812.4 | 401.35 | 52.93 | 530.84 | 868.23 |
Operating Cash Flow Growth | 130.31% | 102.42% | 658.28% | -90.03% | -38.86% | 92.57% |
Capital Expenditures | -158.55 | -30.11 | -18.58 | -8.03 | -9.75 | -228.33 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.31 | 0.25 | 0.24 |
Divestitures | - | - | - | 14.7 | - | - |
Investment in Securities | -672.11 | -234.93 | -621.18 | -72.02 | -9.51 | 1.24 |
Other Investing Activities | 47.34 | 20.38 | 45.6 | 74.06 | -47.08 | 25.69 |
Investing Cash Flow | -783.32 | -244.66 | -594.06 | 9.02 | -66.08 | -201.16 |
Short-Term Debt Issued | - | 42.4 | 18.58 | - | 17.25 | 52.91 |
Total Debt Issued | 32.82 | 42.4 | 18.58 | - | 17.25 | 52.91 |
Short-Term Debt Repaid | - | -31.81 | -18.79 | -84.01 | -97.46 | -261.5 |
Long-Term Debt Repaid | - | -14.58 | -15.99 | -11.28 | -10.38 | -8.53 |
Total Debt Repaid | -55.83 | -46.38 | -34.77 | -95.29 | -107.84 | -270.03 |
Net Debt Issued (Repaid) | -23.01 | -3.99 | -16.2 | -95.29 | -90.59 | -217.12 |
Common Dividends Paid | -431.64 | - | -129.49 | -151.08 | -172.66 | - |
Other Financing Activities | -2.51 | -2.25 | -0.89 | -1.12 | -2.37 | -7.76 |
Financing Cash Flow | -457.17 | -6.24 | -146.58 | -247.49 | -265.62 | -224.88 |
Foreign Exchange Rate Adjustments | 16.37 | -34.78 | -10.18 | -84.69 | 26.64 | 51.83 |
Net Cash Flow | -340.49 | 526.71 | -349.48 | -270.24 | 225.78 | 494.01 |
Free Cash Flow | 725.07 | 782.29 | 382.77 | 44.9 | 521.1 | 639.9 |
Free Cash Flow Growth | 92.07% | 104.38% | 752.53% | -91.38% | -18.57% | 45.33% |
Free Cash Flow Margin | 13.15% | 13.05% | 7.01% | 0.96% | 9.16% | 10.79% |
Free Cash Flow Per Share | 0.34 | 0.36 | 0.18 | 0.02 | 0.24 | 0.30 |
Cash Interest Paid | 2.52 | 2.25 | 0.89 | 1.12 | 2.37 | 7.76 |
Cash Income Tax Paid | 64.17 | 64.17 | 45.75 | 64.22 | 98.01 | 90.1 |
Levered Free Cash Flow | 630.69 | 682.23 | 289.64 | 10.47 | 357.67 | 540.03 |
Unlevered Free Cash Flow | 632.22 | 683.59 | 290.16 | 11.17 | 359.15 | 544.89 |
Change in Working Capital | 390.76 | 390.76 | 6.45 | -261.89 | 110.7 | 272.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.